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Rockefeller Capital Management

Rockefeller Capital Management Portfolio holdings

AUM $56.4B
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
-14.02%
1 Year Est. Return
+24.96%
3 Year Est. Return
+83.53%
5 Year Est. Return
+100.91%
10 Year Est. Return
–
AUM
$18.8B
AUM Growth
-$1.92B
Cap. Flow
+$1.4B
Cap. Flow %
7.42%
Top 10 Hldgs %
18.78%
Holding
4,645
New
586
Increased
1,891
Reduced
1,357
Closed
204

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
TTE icon
TotalEnergies
TTE
+$116M
3
NFLX icon
Netflix
NFLX
+$111M
4
CMA
Comerica
CMA
+$96.9M
5
CVX icon
Chevron
CVX
+$85.3M

Top Sells

Rank Stock Value
1
MLM icon
Martin Marietta Materials
MLM
+$91M
2
DE icon
Deere & Co
DE
+$67.6M
3
URI icon
United Rentals
URI
+$60.8M
4
ALNY icon
Alnylam Pharmaceuticals
ALNY
+$50.5M
5
ACGL icon
Arch Capital
ACGL
+$46.3M

Sector Composition

Rank Sector Weight
1 Technology 19.03%
2 Financials 13.54%
3 Healthcare 12.68%
4 Consumer Discretionary 6.26%
5 Communication Services 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDE icon
3601
Andersons Inc
ANDE
$2.22B
$3K ﹤0.01%
+103
New +$4.38K
AORT icon
3602
Artivion
AORT
$1.32B
$3K ﹤0.01%
192
+7
+4% +$135
AOUT icon
3603
American Outdoor Brands
AOUT
$157M
$3K ﹤0.01%
365
– –
APLS
3604
DELISTED
Apellis Pharmaceuticals
APLS
$3K ﹤0.01%
67
-44
-40% -$2.01K
BBDO icon
3605
Banco Bradesco
BBDO
$34.3B
$3K ﹤0.01%
+1,133
New +$3.62K
BCYC
3606
Bicycle Therapeutics
BCYC
$292M
$3K ﹤0.01%
213
+48
+29% +$1.01K
CCS icon
3607
Century Communities
CCS
$2.03B
$3K ﹤0.01%
85
+58
+215% +$2.93K
CDLX icon
3608
Cardlytics
CDLX
$21.5M
$3K ﹤0.01%
15
-21,164
-100% -$7.09M
CLDT
3609
Chatham Lodging
CLDT
$586M
$3K ﹤0.01%
333
+83
+33% +$1.04K
CLNN icon
3610
Clene
CLNN
$67.5M
$3K ﹤0.01%
75
– –
CNS icon
3611
Cohen & Steers
CNS
$4.3B
$3K ﹤0.01%
51
+1
+2% +$76
COLD icon
3612
Americold
COLD
$4.27B
$3K ﹤0.01%
120
-724
-86% -$20.1K
CRMT icon
3613
America's Car Mart
CRMT
$26.9M
$3K ﹤0.01%
+33
New +$3K
CVCO icon
3614
Cavco Industries
CVCO
$4.55B
$3K ﹤0.01%
17
+10
+143% +$2.23K
CWAN
3615
DELISTED
Clearwater Analytics
CWAN
$3K ﹤0.01%
+292
New +$4.72K
DMF
3616
DELISTED
BNY Mellon Municipal Income
DMF
$3K ﹤0.01%
500
– –
DQ
3617
Daqo New Energy
DQ
$996M
$3K ﹤0.01%
+45
New +$2.23K
EAT icon
3618
Brinker International
EAT
$9.66B
$3K ﹤0.01%
160
+72
+82% +$2.27K
EIG icon
3619
Employers Holdings
EIG
$889M
$3K ﹤0.01%
+94
New +$3.84K
ENVA icon
3620
Enova International
ENVA
$6.29B
$3K ﹤0.01%
+119
New +$3.94K
EPRT icon
3621
Essential Properties Realty Trust
EPRT
$6.62B
$3K ﹤0.01%
178
+140
+368% +$3.25K
ETNB
3622
DELISTED
89bio
ETNB
$3K ﹤0.01%
1,000
– –
EVTC icon
3623
Evertec
EVTC
$1.78B
$3K ﹤0.01%
99
+39
+65% +$1.49K
FLO icon
3624
Flowers Foods
FLO
$1.57B
$3K ﹤0.01%
142
-19
-12% -$500
FOX icon
3625
Fox Class B
FOX
$23.9B
$3K ﹤0.01%
130
-236
-64% -$7.67K
143 144
145
146 147

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Rockefeller Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Rockefeller Capital Management held 4,645 positions worth $18.8B, down 9.2% from $20.7B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Rockefeller Capital Management deployed $1.4B of net new capital in Q2 2022, opening 586 new positions and adding to 1,891 existing holdings. Its largest new stake was Dave & Buster's: 306,344 shares worth $10M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Martin Marietta Materials, an estimated $91M trimmed.

  • Rockefeller Capital Management's largest Q2 2022 buy was Dave & Buster's: 306,344 shares worth $10M.
  • Rockefeller Capital Management added most to Apple in Q2 2022, an estimated $127M increase.
  • Rockefeller Capital Management's biggest Q2 2022 reduction was Martin Marietta Materials, cutting an estimated $91M.
  • Rockefeller Capital Management fully exited Party City Holdco Inc. in Q2 2022, selling an estimated $4.91M.
  • Rockefeller Capital Management's ten largest holdings make up 19% of its $18.8B portfolio in Q2 2022.
  • Rockefeller Capital Management opened 586 new positions and closed 204 in Q2 2022.
  • Rockefeller Capital Management's portfolio value fell 9.2% quarter-over-quarter to $18.8B.

Based on Rockefeller Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.